Net Asset Value(s)

Summary by AI BETAClose X

HSBC MULTI FACTOR WW EQUITY UCITS ETF reported a Net Asset Value of $1,150,713,641.00 as of the 03/11/2026 valuation, with NAV per share of $41.2660 across 27,885,300 shares outstanding; no shares were redeemed since the previous valuation and the fund carried an ex-dividend date of 29/10/2026.

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